Tarkim Bitki Koruma Sanayi ve Ticaret A.S. (IST:TARKM)
Turkey
· Delayed Price · Currency is TRY 337.00
+0.50 (0.15%)
Last updated: Dec 4, 2025, 5:34 PM GMT+3
IST:TARKM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 13.15 | 200.1 | 522.16 | 85.3 | 19.59 | 3.62 | Upgrade
|
| Short-Term Investments | - | 0 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.15 | 200.1 | 522.16 | 85.3 | 19.59 | 3.62 | Upgrade
|
| Cash Growth | -92.40% | -61.68% | 512.15% | 335.43% | 441.31% | 3069.13% | Upgrade
|
| Accounts Receivable | 301.87 | 194.15 | 144.94 | 59.47 | 23.34 | 26.23 | Upgrade
|
| Other Receivables | 5 | 77.03 | 18.97 | 5.42 | 1.87 | 34.13 | Upgrade
|
| Receivables | 306.87 | 271.18 | 163.91 | 64.89 | 25.21 | 60.37 | Upgrade
|
| Inventory | 491.87 | 576.12 | 861.7 | 918.16 | 341.48 | 97.19 | Upgrade
|
| Prepaid Expenses | 3.16 | 3.4 | 14.78 | 2.68 | 0.56 | 0.2 | Upgrade
|
| Other Current Assets | 293.75 | 279.3 | 215.5 | 177.7 | 0.29 | 0.12 | Upgrade
|
| Total Current Assets | 1,109 | 1,330 | 1,778 | 1,249 | 387.13 | 161.5 | Upgrade
|
| Property, Plant & Equipment | 1,831 | 898.05 | 543.36 | 245.93 | 30.65 | 9.37 | Upgrade
|
| Other Intangible Assets | 19.47 | 14.27 | 14.34 | 11.21 | 2.43 | 2.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 275.91 | 230.51 | - | 171.65 | - | 0.24 | Upgrade
|
| Other Long-Term Assets | 3.49 | 0.59 | 55.72 | 73.79 | 32.22 | 15.61 | Upgrade
|
| Total Assets | 3,239 | 2,474 | 2,391 | 1,751 | 452.43 | 188.8 | Upgrade
|
| Accounts Payable | 207.49 | 111.91 | 48.35 | 82.07 | 39.28 | 5.95 | Upgrade
|
| Accrued Expenses | 22.09 | 10.62 | 6.92 | 6.84 | 6.34 | 0.89 | Upgrade
|
| Short-Term Debt | 386.84 | 158.16 | 254.51 | 531.47 | 167.19 | 94.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 4.65 | 85.44 | 8.22 | Upgrade
|
| Current Portion of Leases | 9.25 | 2.38 | 2.65 | - | 1.03 | 0.5 | Upgrade
|
| Current Income Taxes Payable | 0.63 | - | - | 25.19 | - | 1.03 | Upgrade
|
| Current Unearned Revenue | 3.19 | 5.87 | 10.54 | 8.84 | 42.37 | 5.78 | Upgrade
|
| Other Current Liabilities | 3.89 | 4.13 | 4.81 | 0.94 | 0.99 | 0.16 | Upgrade
|
| Total Current Liabilities | 633.37 | 293.06 | 327.77 | 659.99 | 342.64 | 117.25 | Upgrade
|
| Long-Term Debt | 80.18 | 100 | 161.36 | 169.23 | 2.73 | 10.84 | Upgrade
|
| Long-Term Leases | 3.88 | 2.04 | 0.37 | - | 2.04 | 0.74 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.59 | 12.75 | 6.01 | 3.66 | 1.58 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.14 | - | 3.52 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 736.03 | 407.86 | 495.65 | 832.89 | 352.51 | 129.84 | Upgrade
|
| Common Stock | 21 | 21 | 21 | 16 | 16 | 16 | Upgrade
|
| Additional Paid-In Capital | 1,038 | 827.6 | 827.6 | - | - | - | Upgrade
|
| Retained Earnings | 949.23 | 825.31 | 724.04 | 621 | 70.02 | 42.89 | Upgrade
|
| Comprehensive Income & Other | 494.63 | 391.76 | 323.18 | 281.42 | 13.91 | 0.06 | Upgrade
|
| Shareholders' Equity | 2,503 | 2,066 | 1,896 | 918.43 | 99.93 | 58.96 | Upgrade
|
| Total Liabilities & Equity | 3,239 | 2,474 | 2,391 | 1,751 | 452.43 | 188.8 | Upgrade
|
| Total Debt | 480.14 | 262.58 | 418.89 | 705.35 | 258.44 | 115.02 | Upgrade
|
| Net Cash (Debt) | -466.99 | -62.48 | 103.27 | -620.05 | -238.85 | -111.4 | Upgrade
|
| Net Cash Per Share | -22.24 | -2.98 | 4.92 | -38.75 | -14.93 | -6.96 | Upgrade
|
| Filing Date Shares Outstanding | 21 | 21 | 21 | 16 | 16 | 16 | Upgrade
|
| Total Common Shares Outstanding | 21 | 21 | 21 | 16 | 16 | 16 | Upgrade
|
| Working Capital | 475.43 | 1,037 | 1,450 | 588.74 | 44.49 | 44.25 | Upgrade
|
| Book Value Per Share | 119.19 | 98.37 | 90.28 | 57.40 | 6.25 | 3.68 | Upgrade
|
| Tangible Book Value | 2,483 | 2,051 | 1,881 | 907.22 | 97.5 | 56.88 | Upgrade
|
| Tangible Book Value Per Share | 118.26 | 97.69 | 89.59 | 56.70 | 6.09 | 3.55 | Upgrade
|
| Land | - | 235.09 | 164.48 | 89.45 | 3.4 | 0.2 | Upgrade
|
| Buildings | - | 138.59 | 123.1 | 70.24 | 5.67 | 3.89 | Upgrade
|
| Machinery | - | 279.86 | 268.71 | 128.11 | 17.55 | 10.3 | Upgrade
|
| Construction In Progress | - | 397.01 | 131.46 | 7.58 | - | - | Upgrade
|
| Leasehold Improvements | - | 2.62 | 2.59 | 1.07 | 0.6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.